MTE CONSULTING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MTE CONSULTING
Largest movements
- Receivables within one year -€261,347
down €261,347 (-78.4%), from €333,450 to €72,102
of which Other amounts receivable: -€316,954
- Cash +€43,235
up €43,235 (+45.3%), from €95,337 to €138,571
mainly Receivables within one year (+€261,347) and Other debts (+€185,295)
- Tangible fixed assets +€8,137
up €8,137 (+258.8%), from €3,144 to €11,280
- Reserves -€330,485
down €330,485 (-100.0%), from €330,485 to €0
- Other debts +€185,295
up €185,295 (+267496.4%), from €69 to €185,364
- Tax, wage and social debts -€92,493
down €92,493 (-92.3%), from €100,186 to €7,693
- Trade debts +€25,741
up €25,741 (+6819.9%), from €377 to €26,119
- Financial income +€58,823
up €58,823 (+540.4%), from €10,885 to €69,709
of which Non-recurring financial income: +€68,482
- Gross operating margin +€54,086
up €54,086 (+56.5%), from €95,794 to €149,881
- Taxes +€10,829
up €10,829 (+49.3%), from €21,967 to €32,796
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €434,155 | €222,175 | -€211,980 | -48.8% |
| Fixed assets | 21/28 | €4,662 | €11,280 | +€6,619 | +142.0% |
| Tangible fixed assets | 22/27 | €3,144 | €11,280 | +€8,137 | +258.8% |
| Furniture and vehicles | 24 | €3,144 | €11,280 | +€8,137 | +258.8% |
| Financial fixed assets | 28 | €1,518 | €0 | -€1,518 | -100.0% |
| Current assets | 29/58 | €429,493 | €210,895 | -€218,598 | -50.9% |
| Amounts receivable within one year | 40/41 | €333,450 | €72,102 | -€261,347 | -78.4% |
| Trade receivables | 40 | €1,292 | €56,899 | +€55,607 | +4305.0% |
| Other amounts receivable | 41 | €332,158 | €15,204 | -€316,954 | -95.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €95,337 | €138,571 | +€43,235 | +45.3% |
| Deferred charges and accrued income | 490/1 | €707 | €221 | -€486 | -68.7% |
| Total equity and liabilities | 10/49 | €434,155 | €222,175 | -€211,980 | -48.8% |
| Equity | 10/15 | €333,485 | €3,000 | -€330,485 | -99.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €330,485 | €0 | -€330,485 | -100.0% |
| Distributable reserves | 133 | €330,485 | €0 | -€330,485 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,670 | €219,175 | +€118,506 | +117.7% |
| Amounts payable within one year | 42/48 | €100,632 | €219,175 | +€118,543 | +117.8% |
| Trade debts | 44 | €377 | €26,119 | +€25,741 | +6819.9% |
| Suppliers | 440/4 | €377 | €26,119 | +€25,741 | +6819.9% |
| Taxes, remuneration and social security | 45 | €100,186 | €7,693 | -€92,493 | -92.3% |
| Taxes | 450/3 | €100,186 | €7,693 | -€92,493 | -92.3% |
| Other amounts payable | 47/48 | €69 | €185,364 | +€185,295 | +267496.4% |
| Accrued charges and deferred income | 492/3 | €38 | €0 | -€38 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €813 | €2,125 | +€1,312 | +161.3% |
| Other operating charges | 640/8 | €510 | €1,171 | +€660 | +129.5% |
| Gross operating margin | 9900 | €95,794 | €149,881 | +€54,086 | +56.5% |
| Operating profit (loss) | 9901 | €94,471 | €146,585 | +€52,114 | +55.2% |
| Financial income | 75/76B | €10,885 | €69,709 | +€58,823 | +540.4% |
| Recurring financial income | 75 | €10,885 | €1,227 | -€9,659 | -88.7% |
| Non-recurring financial income | 76B | - | €68,482 | +€68,482 | |
| Financial charges | 65/66B | €664 | €275 | -€389 | -58.6% |
| Recurring financial charges | 65 | €664 | €275 | -€389 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | €104,693 | €216,019 | +€111,326 | +106.3% |
| Income taxes | 67/77 | €21,967 | €32,796 | +€10,829 | +49.3% |
| Profit (loss) for the period | 9904 | €82,725 | €183,223 | +€100,497 | +121.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,725 | €183,223 | +€100,497 | +121.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.